QUIK - QUICKLOGIC Corp

📈 Is growth accelerating? 6 metrics

Metric	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 2, 2023 10-Q ↗	Q1 FY2023 Apr 2, 2023 10-Q ↗	Q4 FY2022 Jan 1, 2023 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 3, 2022 10-Q ↗	Q1 FY2022 Apr 3, 2022 10-Q ↗	Q4 FY2021 Jan 2, 2022 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 4, 2021 10-Q ↗	Q1 FY2021 Apr 4, 2021 10-Q ↗	Q4 FY2020 Jan 3, 2021 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jul 2, 2017 10-Q ↗	Q1 FY2017 Apr 2, 2017 10-Q ↗	Q4 FY2016 Jan 1, 2017 10-K ↗	Q3 FY2016 Oct 2, 2016 10-Q ↗	Q2 FY2016 Jul 3, 2016 10-Q ↗	Q1 FY2016 Apr 3, 2016 10-Q ↗	Q4 FY2015 Jan 3, 2016 10-K ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 1, 2012 10-Q ↗	Q1 FY2012 Apr 1, 2012 10-Q ↗	Q4 FY2011 Jan 1, 2012 10-K ↗	Q3 FY2011 Oct 2, 2011 10-Q ↗	Q2 FY2011 Jul 3, 2011 10-Q ↗	Q1 FY2011 Apr 3, 2011 10-Q ↗	Q4 FY2010 Jan 2, 2011 10-K ↗	Q3 FY2010 Oct 3, 2010 10-Q ↗	Q2 FY2010 Jul 4, 2010 10-Q ↗	Q1 FY2010 Jan 3, 2010 10-Q ↗	Q4 FY2009 Jan 3, 2010 10-K ↗	Q4 FY2008 Dec 28, 2008 10-K ↗
Revenue Growth YoY (%)	16.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+40%)	-34.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-385%)	-52.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-538%)	-10.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-189%)	-28.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-333%)	-24.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-301%)	-35.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-399%)	41.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+244%)	45.3% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+278%)	83.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+593%)	92.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+672%)	-35.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-397%)	0.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	10.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-15%)	-10.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-186%)	57.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+380%)	82.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+590%)	48.2% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+302%)	116.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+873%)	31.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+160%)	3.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	-12.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-208%)	-17.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-246%)	5.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-56%)	-32.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-370%)	-11.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-193%)	-38.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-421%)	-33.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-376%)	15.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+30%)	8.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-30%)	18.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+51%)	3.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-74%)	-12.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-207%)	—	5.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-52%)	11.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-5%)	7.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	—	-33.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-375%)	-45.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-478%)	-52.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-534%)	—	1.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	-27.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-327%)	-44.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-474%)	—	-54.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-554%)	33.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+178%)	270.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2150%)	—	147.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1133%)	25.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+116%)	-26.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-325%)	—	-31.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-363%)	-29.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-342%)	-25.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-313%)	—	-27.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-327%)	-11.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-195%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	7.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-3400.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-71.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-54.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	35.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-325.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.0% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	23.1% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	42.9% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	37.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	44.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	22.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-28.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-28.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-60.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-40.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	28.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-40.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	12.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	20.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	44.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-60.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-400.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-800.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-400.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-0.7% Weak Weak Year-over-year change in net income	-1850.2% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	N/M	N/M	N/M	N/M	-5.5% Weak ↓ Weak Declining Year-over-year change in net income	-5.5% Weak ↓ Weak Declining Year-over-year change in net income	-5.5% Weak ↓ Weak Declining Year-over-year change in net income	22.2% Good ↓ Good Declining Year-over-year change in net income	31.1% Excellent ↓ Excellent Declining Year-over-year change in net income	31.1% Excellent ↓ Excellent Declining Year-over-year change in net income	31.1% Excellent ↓ Excellent Declining Year-over-year change in net income	46.2% Excellent → Excellent Stable Year-over-year change in net income	46.6% Excellent ↑ Excellent Improving Year-over-year change in net income	46.6% Excellent ↑ Excellent Improving Year-over-year change in net income	46.6% Excellent ↑ Excellent Improving Year-over-year change in net income	4.0% Caution ↓ Caution Declining Year-over-year change in net income	8.9% Fair ↑ Fair Improving Year-over-year change in net income	8.9% Fair ↑ Fair Improving Year-over-year change in net income	8.9% Fair ↑ Fair Improving Year-over-year change in net income	0.1% Caution ↓ Caution Declining Year-over-year change in net income	-6.6% Weak ↓ Weak Declining Year-over-year change in net income	0.2% Caution ↓ Caution Declining Year-over-year change in net income	12.4% Fair ↑ Fair Improving Year-over-year change in net income	10.1% Fair ↑ Fair Improving Year-over-year change in net income	8.2% Fair ↑ Fair Improving Year-over-year change in net income	3.4% Caution ↓ Caution Declining Year-over-year change in net income	-11.4% Weak ↓ Weak Declining Year-over-year change in net income	11.6% Fair ↓ Fair Declining Year-over-year change in net income	23.2% Good ↓ Good Declining Year-over-year change in net income	35.3% Excellent ↑ Excellent Improving Year-over-year change in net income	30.0% Excellent ↑ Excellent Improving Year-over-year change in net income	20.4% Good ↑ Good Improving Year-over-year change in net income	9.1% Fair ↑ Fair Improving Year-over-year change in net income	-30.3% Weak ↓ Weak Declining Year-over-year change in net income	-40.0% Weak ↓ Weak Declining Year-over-year change in net income	-17.0% Weak ↑ Weak Improving Year-over-year change in net income	-29.4% Weak ↑ Weak Improving Year-over-year change in net income	-47.7% Weak ↑ Weak Improving Year-over-year change in net income	-72.4% Weak ↓ Weak Declining Year-over-year change in net income	-29.9% Weak ↓ Weak Declining Year-over-year change in net income	-73.7% Weak ↓ Weak Declining Year-over-year change in net income	10.6% Fair ↓ Fair Declining Year-over-year change in net income	41.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-24.6% Weak ↓ Weak Declining Year-over-year change in net income	19.2% Good ↑ Good Improving Year-over-year change in net income	-0.2% Weak ↑ Weak Improving Year-over-year change in net income	3.7% Caution ↑ Caution Improving Year-over-year change in net income	17.7% Good ↑ Good Improving Year-over-year change in net income	-81.0% Weak ↑ Weak Improving Year-over-year change in net income	-57.1% Weak ↑ Weak Improving Year-over-year change in net income	-323.8% Weak ↑ Weak Improving Year-over-year change in net income	-4407.2% Weak Weak Year-over-year change in net income	N/M	-858.1% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	N/M	—	—	—	-40175.6% Weak Weak Year-over-year change in free cash flow	—	—	—	97.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	40.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-204.4% Weak Weak Year-over-year change in free cash flow	—	—	—	40.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	19.2% Good Good Year-over-year change in free cash flow	—	—	—	13.9% Fair Fair Year-over-year change in free cash flow	—	—	—	-297.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-3.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-16.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	15.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	12.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	38.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	44.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	55.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	24.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	29.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	8.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-2.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-15.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.1% Weak → Weak Stable Compound annual revenue growth over 3 years	-12.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-8.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	-5.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-14.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-23.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-10.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-23.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-34.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-32.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-19.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	4.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	14.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	-8.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	26.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	7.3% Fair Fair Compound annual revenue growth over 3 years	-7.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	17.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	8.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	10.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	14.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	14.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	14.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	18.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	8.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	8.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-5.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-15.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-15.1% Weak → Weak Stable Compound annual revenue growth over 5 years	-18.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-12.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-21.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-22.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-17.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-9.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-4.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-12.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-13.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-11.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-10.6% Weak Weak Compound annual revenue growth over 5 years	-5.2% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 2, 2023 10-Q ↗	Q1 FY2023 Apr 2, 2023 10-Q ↗	Q4 FY2022 Jan 1, 2023 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 3, 2022 10-Q ↗	Q1 FY2022 Apr 3, 2022 10-Q ↗	Q4 FY2021 Jan 2, 2022 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 4, 2021 10-Q ↗	Q1 FY2021 Apr 4, 2021 10-Q ↗	Q4 FY2020 Jan 3, 2021 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jul 2, 2017 10-Q ↗	Q1 FY2017 Apr 2, 2017 10-Q ↗	Q4 FY2016 Jan 1, 2017 10-K ↗	Q3 FY2016 Oct 2, 2016 10-Q ↗	Q2 FY2016 Jul 3, 2016 10-Q ↗	Q1 FY2016 Apr 3, 2016 10-Q ↗	Q4 FY2015 Jan 3, 2016 10-K ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 1, 2012 10-Q ↗	Q1 FY2012 Apr 1, 2012 10-Q ↗	Q4 FY2011 Jan 1, 2012 10-K ↗	Q3 FY2011 Oct 2, 2011 10-Q ↗	Q2 FY2011 Jul 3, 2011 10-Q ↗	Q1 FY2011 Apr 3, 2011 10-Q ↗	Q4 FY2010 Jan 2, 2011 10-K ↗	Q3 FY2010 Oct 3, 2010 10-Q ↗	Q2 FY2010 Jul 4, 2010 10-Q ↗	Q1 FY2010 Jan 3, 2010 10-Q ↗	Q4 FY2009 Jan 3, 2010 10-K ↗	Q4 FY2008 Dec 28, 2008 10-K ↗
Operating Margin (%) (%)	-41.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-310%)	-93.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-567%)	-193.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1068%)	-68.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-442%)	-45.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-329%)	2.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-43.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-318%)	-36.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-284%)	2.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	28.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	19.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-76.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-481%)	-26.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-233%)	-22.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-213%)	-35.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-279%)	-13.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	-24.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-223%)	-42.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-314%)	-32.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-263%)	-68.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-444%)	-120.1% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-700%)	-114.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-673%)	-114.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-675%)	-131.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-759%)	-141.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-809%)	-102.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-610%)	-194.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1072%)	-217.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1186%)	-116.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-681%)	-94.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-572%)	-91.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-560%)	-110.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-652%)	-140.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-800%)	-116.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-683%)	-116.3% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-681%)	-117.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-687%)	-109.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-647%)	—	-162.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-913%)	-202.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1112%)	-168.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-945%)	—	-119.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-699%)	-84.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-523%)	-57.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-389%)	—	-93.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-570%)	-42.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-311%)	-18.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-192%)	—	-24.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-221%)	-58.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-395%)	-116.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-682%)	—	-76.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-480%)	-77.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-488%)	-90.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-553%)	—	-27.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-239%)	-36.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-282%)	-14.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-172%)	—	4.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	-1.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	—	—	—
Effective Tax Rate (%) (%)	0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-16.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	-1.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-43.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-391%)	-159.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1162%)	-108.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-820%)	-59.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-496%)	-50.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-438%)	-5.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	27.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	-18.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-223%)	-42.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-380%)	-29.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-298%)	-30.2% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-301%)	-33.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-324%)	-25.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-271%)	-28.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-289%)	-42.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-385%)	-43.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-392%)	-58.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-491%)	-75.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-603%)	-117.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-885%)	-177.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1285%)	-144.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1061%)	-146.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1078%)	-106.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-811%)	-161.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1174%)	-166.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1210%)	-108.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-826%)	-94.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-732%)	-92.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-719%)	-111.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-844%)	-143.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1058%)	-114.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-862%)	-119.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-896%)	-119.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-895%)	-112.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-850%)	—	-164.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1197%)	-205.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1468%)	-172.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1251%)	—	-121.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-908%)	-86.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-673%)	-59.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-494%)	—	-95.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-735%)	-42.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-383%)	-18.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-226%)	—	-25.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-266%)	-63.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-522%)	-118.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-892%)	—	-76.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-610%)	-79.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-630%)	-90.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-701%)	—	-29.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-293%)	-35.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-339%)	-15.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-206%)	—	7.5% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	-3.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	—	—	—
FCF Margin (%) (%)	1.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-75.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-61.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-19.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-80.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-20.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	17.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-6.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-15.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-17.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-51.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-67.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-102.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-99.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-94.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-125.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-137.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-87.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-122.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-186.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-28.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-25.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-95.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-70.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-12.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	6.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	-0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.59x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.83x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.70x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.87x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.32x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.96x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.08x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.35x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.78x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.79x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-4.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 2, 2023 10-Q ↗	Q1 FY2023 Apr 2, 2023 10-Q ↗	Q4 FY2022 Jan 1, 2023 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 3, 2022 10-Q ↗	Q1 FY2022 Apr 3, 2022 10-Q ↗	Q4 FY2021 Jan 2, 2022 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 4, 2021 10-Q ↗	Q1 FY2021 Apr 4, 2021 10-Q ↗	Q4 FY2020 Jan 3, 2021 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jul 2, 2017 10-Q ↗	Q1 FY2017 Apr 2, 2017 10-Q ↗	Q4 FY2016 Jan 1, 2017 10-K ↗	Q3 FY2016 Oct 2, 2016 10-Q ↗	Q2 FY2016 Jul 3, 2016 10-Q ↗	Q1 FY2016 Apr 3, 2016 10-Q ↗	Q4 FY2015 Jan 3, 2016 10-K ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 1, 2012 10-Q ↗	Q1 FY2012 Apr 1, 2012 10-Q ↗	Q4 FY2011 Jan 1, 2012 10-K ↗	Q3 FY2011 Oct 2, 2011 10-Q ↗	Q2 FY2011 Jul 3, 2011 10-Q ↗	Q1 FY2011 Apr 3, 2011 10-Q ↗	Q4 FY2010 Jan 2, 2011 10-K ↗	Q3 FY2010 Oct 3, 2010 10-Q ↗	Q2 FY2010 Jul 4, 2010 10-Q ↗	Q1 FY2010 Jan 3, 2010 10-Q ↗	Q4 FY2009 Jan 3, 2010 10-K ↗	Q4 FY2008 Dec 28, 2008 10-K ↗
Return on Invested Capital (%)	-7.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-8.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-12.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-19.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-23.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-23.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-20.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-27.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-24.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-23.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-21.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-18.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	-0.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	-6.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-4.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-5.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-11.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	-9.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-12.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-18.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-20.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-16.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-8.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-4.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-8.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-8.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-4.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-6.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-9.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-149%)	-26.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-243%)	-8.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-148%)	-7.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	-8.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-145%)	-1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	12.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	-8.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-147%)	-10.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-155%)	-9.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-149%)	-10.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-156%)	-9.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-151%)	-11.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-163%)	-11.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-163%)	-17.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-193%)	-17.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-195%)	-18.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-202%)	-15.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-185%)	-23.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-227%)	-22.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-220%)	-20.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-210%)	-30.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-267%)	-22.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-220%)	-21.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-216%)	-17.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-195%)	-22.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-221%)	-17.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-196%)	-16.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-190%)	-15.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-184%)	-35.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-290%)	-22.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-224%)	-20.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-208%)	-17.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-193%)	-14.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-180%)	-32.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-274%)	-29.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-260%)	-28.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-252%)	-20.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-212%)	-23.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-229%)	-20.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-212%)	-14.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-180%)	-11.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-161%)	-11.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-163%)	-10.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-155%)	-6.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-137%)	-4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	-7.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-142%)	-11.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-162%)	-15.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-181%)	-14.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-180%)	-9.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-151%)	-9.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-152%)	-10.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-157%)	-17.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-192%)	-12.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-167%)	-5.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-130%)	-7.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-139%)	—	-0.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 2, 2023 10-Q ↗	Q1 FY2023 Apr 2, 2023 10-Q ↗	Q4 FY2022 Jan 1, 2023 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 3, 2022 10-Q ↗	Q1 FY2022 Apr 3, 2022 10-Q ↗	Q4 FY2021 Jan 2, 2022 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 4, 2021 10-Q ↗	Q1 FY2021 Apr 4, 2021 10-Q ↗	Q4 FY2020 Jan 3, 2021 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jul 2, 2017 10-Q ↗	Q1 FY2017 Apr 2, 2017 10-Q ↗	Q4 FY2016 Jan 1, 2017 10-K ↗	Q3 FY2016 Oct 2, 2016 10-Q ↗	Q2 FY2016 Jul 3, 2016 10-Q ↗	Q1 FY2016 Apr 3, 2016 10-Q ↗	Q4 FY2015 Jan 3, 2016 10-K ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 1, 2012 10-Q ↗	Q1 FY2012 Apr 1, 2012 10-Q ↗	Q4 FY2011 Jan 1, 2012 10-K ↗	Q3 FY2011 Oct 2, 2011 10-Q ↗	Q2 FY2011 Jul 3, 2011 10-Q ↗	Q1 FY2011 Apr 3, 2011 10-Q ↗	Q4 FY2010 Jan 2, 2011 10-K ↗	Q3 FY2010 Oct 3, 2010 10-Q ↗	Q2 FY2010 Jul 4, 2010 10-Q ↗	Q1 FY2010 Jan 3, 2010 10-Q ↗	Q4 FY2009 Jan 3, 2010 10-K ↗	Q4 FY2008 Dec 28, 2008 10-K ↗
Debt to Equity (x)	0.14x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.13x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.11x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	—	0.16x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-39.22x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-44.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-45.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-23.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-20.42x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-37.92x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.51x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	35.86x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	26.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-44.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-18.97x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-18.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-28.18x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-28.50x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-30.58x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-51.13x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-36.03x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-61.88x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-84.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-98.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-56.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-15.82x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-38.27x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-36.60x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-66.56x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-36.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-44.69x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-98.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-153.67x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-107.69x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-161.29x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-193.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-230.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-169.19x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-56.85x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-56.85x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-123.46x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-161.71x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-131.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-262.17x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-143.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-280.60x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-254.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-221.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-113.91x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-169.88x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-128.00x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-179.94x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-274.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-151.00x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-390.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-206.67x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-231.83x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-131.50x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-287.69x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-596.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-296.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-115.78x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-100.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.90x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	28.75x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-4.63x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$3.37M	$2.98M	$1.88M	$2.30M	$2.83M	—	$3.40M	$1.20M	$1.40M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-18.90M	—	$-24.72M	$-28.05M	$-23.12M	—	$-24.22M	$-22.82M	$-12.56M	—	$-19.03M	$-22.23M	$-26.67M	—	$-17.76M	$-18.97M	$-23.30M	$-19.14M	$-23.44M	$-26.41M	$-28.21M	$-30.05M	$-31.16M	$-34.33M	$-37.11M	$-37.41M	$-14.87M	$-17.76M	$-19.66M	$-22.58M	$-24.95M	$-26.87M	$-17.22M	$-20.20M	$-21.57M	$-21.44M	$-22.50M	$-21.96M	$-19.15M	$-17.84M	$-18.20M	$-18.20M	$-19.38M
Debt / EBITDA (x)	-1.59x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.85x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.48x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.91x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.43x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-1.83x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.79x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.09x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 2, 2023 10-Q ↗	Q1 FY2023 Apr 2, 2023 10-Q ↗	Q4 FY2022 Jan 1, 2023 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 3, 2022 10-Q ↗	Q1 FY2022 Apr 3, 2022 10-Q ↗	Q4 FY2021 Jan 2, 2022 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 4, 2021 10-Q ↗	Q1 FY2021 Apr 4, 2021 10-Q ↗	Q4 FY2020 Jan 3, 2021 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jul 2, 2017 10-Q ↗	Q1 FY2017 Apr 2, 2017 10-Q ↗	Q4 FY2016 Jan 1, 2017 10-K ↗	Q3 FY2016 Oct 2, 2016 10-Q ↗	Q2 FY2016 Jul 3, 2016 10-Q ↗	Q1 FY2016 Apr 3, 2016 10-Q ↗	Q4 FY2015 Jan 3, 2016 10-K ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 1, 2012 10-Q ↗	Q1 FY2012 Apr 1, 2012 10-Q ↗	Q4 FY2011 Jan 1, 2012 10-K ↗	Q3 FY2011 Oct 2, 2011 10-Q ↗	Q2 FY2011 Jul 3, 2011 10-Q ↗	Q1 FY2011 Apr 3, 2011 10-Q ↗	Q4 FY2010 Jan 2, 2011 10-K ↗	Q3 FY2010 Oct 3, 2010 10-Q ↗	Q2 FY2010 Jul 4, 2010 10-Q ↗	Q1 FY2010 Jan 3, 2010 10-Q ↗	Q4 FY2009 Jan 3, 2010 10-K ↗	Q4 FY2008 Dec 28, 2008 10-K ↗
Revenue per Share (USD)	$0.29	—	$0.12	$0.23	$0.28	—	$0.29	$0.29	$0.42	—	$0.48	$0.21	$0.31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.52	$0.53	$0.65	—	$0.58	$0.56	$0.71	—	$1.04	$1.24	$1.54	—	$1.03	$1.73	$2.87	—	$2.84	$1.61	$0.95	—	$1.16	$1.42	$1.50	—	$1.95	$2.09	$2.13	—	$2.88	$2.56	—	—	—
Basic EPS, GAAP (USD)	$-0.13	$-0.35	$-0.24	$-0.17	$-0.14	$-0.01	$-0.14	$-0.11	$0.01	$0.15	$0.09	$-0.17	$-0.09	$-0.10	$-0.11	$-0.04	$-0.10	$-0.13	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.56	$-0.70	$-0.70	—	$-0.98	$-1.12	$-1.26	$-1.26	$-1.26	$-1.12	$-0.84	$-0.98	$-0.98	$-0.70	$-0.56	$-0.98	$-0.70	$-0.98	$-1.12	$-0.70	$-0.84	$-1.12	$-1.40	$-1.26	$-0.56	$-0.70	$-0.28	$-0.14	$0.28	$-0.14	—	—	—
Free Cash Flow per Share (USD)	$0.00	—	$-0.08	$-0.05	$-0.23	—	—	—	$-0.00	—	—	—	$-0.02	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.79	—	—	—	$-1.32	—	—	—	$-0.43	—	—	—	$-0.74	—	—	—	$-0.91	—	—	—	$-1.06	—	—	—	$-0.27	—	$0.19	—	—	—	—
Book Value per Share (USD)	$1.37	$1.30	$1.47	$1.69	$1.66	$1.62	$1.42	$1.51	$1.54	$1.20	$1.01	$0.89	$1.00	—	$0.94	$0.80	—	—	$0.81	$0.78	$0.93	—	$1.29	$1.43	$1.22	—	$1.95	$2.40	$2.23	—	$2.88	$3.32	$1.96	—	$3.11	$3.66	$4.23	—	$3.23	$4.09	$5.13	—	$6.05	$7.19	$8.07	—	$9.73	$10.58	$10.88	—	$6.14	$6.75	$7.58	—	$9.18	$9.84	$7.92	—	$9.97	$10.65	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$1.35	$1.28	$1.45	$1.67	$1.64	$1.60	$1.38	$1.46	$1.49	$1.15	$0.96	$0.83	$0.94	—	$0.87	$0.73	—	—	$0.73	$0.69	$0.84	—	$1.19	$1.33	$1.08	—	$1.79	$2.23	$2.03	—	$2.88	$3.32	$1.96	—	$3.11	$3.66	$4.23	—	$3.23	$4.09	$5.13	—	$6.05	$7.19	$8.07	—	$9.73	$10.58	$10.88	—	$6.14	$6.75	$7.58	—	$9.18	$9.84	$7.92	—	$9.97	$10.65	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	17.46M	—	16.52M	15.88M	15.29M	—	14.55M	14.44M	14.18M	—	13.86M	13.71M	13.21M	—	12,664	12,412	12,126	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.72M	5.70M	4.91M	—	4.84M	4.81M	4.17M	—	4.04M	4.02M	4.01M	—	3.98M	3.95M	3.89M	—	3.20M	3.19M	3.18M	—	3.15M	2.87M	2.75M	—	2.74M	2.74M	2.61M	—	2.54M	2.53M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 2, 2023 10-Q ↗	Q1 FY2023 Apr 2, 2023 10-Q ↗	Q4 FY2022 Jan 1, 2023 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 3, 2022 10-Q ↗	Q1 FY2022 Apr 3, 2022 10-Q ↗	Q4 FY2021 Jan 2, 2022 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 4, 2021 10-Q ↗	Q1 FY2021 Apr 4, 2021 10-Q ↗	Q4 FY2020 Jan 3, 2021 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jul 2, 2017 10-Q ↗	Q1 FY2017 Apr 2, 2017 10-Q ↗	Q4 FY2016 Jan 1, 2017 10-K ↗	Q3 FY2016 Oct 2, 2016 10-Q ↗	Q2 FY2016 Jul 3, 2016 10-Q ↗	Q1 FY2016 Apr 3, 2016 10-Q ↗	Q4 FY2015 Jan 3, 2016 10-K ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 1, 2012 10-Q ↗	Q1 FY2012 Apr 1, 2012 10-Q ↗	Q4 FY2011 Jan 1, 2012 10-K ↗	Q3 FY2011 Oct 2, 2011 10-Q ↗	Q2 FY2011 Jul 3, 2011 10-Q ↗	Q1 FY2011 Apr 3, 2011 10-Q ↗	Q4 FY2010 Jan 2, 2011 10-K ↗	Q3 FY2010 Oct 3, 2010 10-Q ↗	Q2 FY2010 Jul 4, 2010 10-Q ↗	Q1 FY2010 Jan 3, 2010 10-Q ↗	Q4 FY2009 Jan 3, 2010 10-K ↗	Q4 FY2008 Dec 28, 2008 10-K ↗
Working Capital (USD)	$4.54M	$2.94M	$3.66M	$5.86M	$3.85M	$4.21M	$3.19M	$5.25M	$6.84M	$5.00M	$6.01M	$6.44M	$9.61M	—	$8.52M	$6.12M	$6.01M	—	$6.07M	$5.58M	$7.30M	—	$11.31M	$12.93M	$6.71M	—	$12.82M	$16.17M	$12.12M	—	$17.83M	$20.56M	$9.22M	—	$15.45M	$18.35M	$21.32M	—	$12.40M	$20.64M	$23.94M	—	$22.92M	$26.35M	$30.48M	—	$36.96M	$39.03M	$40.25M	—	$16.50M	$19.42M	$21.80M	—	$26.37M	$28.61M	$19.38M	—	$25.41M	$26.49M	—	—	—	—	—	—	—
LT Debt (USD)	$3.37M	$2.98M	$1.88M	$2.30M	$2.83M	—	$3.40M	$1.20M	$1.40M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$24.25M	$22.47M	$24.73M	$27.66M	$26.32M	$24.89M	$20.89M	$21.80M	$22.25M	$16.89M	$14.04M	$12.18M	$13.68M	$11.89M	$12.31M	$9.98M	$9.91M	$9.21M	$9.61M	$8.97M	$10.68M	$12.49M	$14.25M	$15.62M	$10.23M	$13.82M	$16.24M	$19.86M	$15.47M	$17.25M	$19.55M	$22.42M	$11.29M	$14.88M	$17.79M	$20.95M	$24.03M	$11.99M	$15.64M	$19.81M	$24.55M	$20.32M	$24.47M	$29.06M	$32.38M	$35.57M	$38.79M	$42.14M	$42.82M	$40.60M	$19.63M	$21.55M	$24.11M	$27.28M	$29.04M	$30.93M	$21.77M	$24.94M	$27.41M	$28.75M	—	$29.31M	—	—	—	$21.26M	$21.86M

📋 What is driving earnings? 3 metrics

Metric	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 2, 2023 10-Q ↗	Q1 FY2023 Apr 2, 2023 10-Q ↗	Q4 FY2022 Jan 1, 2023 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 3, 2022 10-Q ↗	Q1 FY2022 Apr 3, 2022 10-Q ↗	Q4 FY2021 Jan 2, 2022 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 4, 2021 10-Q ↗	Q1 FY2021 Apr 4, 2021 10-Q ↗	Q4 FY2020 Jan 3, 2021 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jul 2, 2017 10-Q ↗	Q1 FY2017 Apr 2, 2017 10-Q ↗	Q4 FY2016 Jan 1, 2017 10-K ↗	Q3 FY2016 Oct 2, 2016 10-Q ↗	Q2 FY2016 Jul 3, 2016 10-Q ↗	Q1 FY2016 Apr 3, 2016 10-Q ↗	Q4 FY2015 Jan 3, 2016 10-K ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 1, 2012 10-Q ↗	Q1 FY2012 Apr 1, 2012 10-Q ↗	Q4 FY2011 Jan 1, 2012 10-K ↗	Q3 FY2011 Oct 2, 2011 10-Q ↗	Q2 FY2011 Jul 3, 2011 10-Q ↗	Q1 FY2011 Apr 3, 2011 10-Q ↗	Q4 FY2010 Jan 2, 2011 10-K ↗	Q3 FY2010 Oct 3, 2010 10-Q ↗	Q2 FY2010 Jul 4, 2010 10-Q ↗	Q1 FY2010 Jan 3, 2010 10-Q ↗	Q4 FY2009 Jan 3, 2010 10-K ↗	Q4 FY2008 Dec 28, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$5.05M	$3.73M	$2.03M	$3.69M	$4.33M	$5.68M	$4.27M	$4.13M	$6.01M	$7.48M	$6.67M	$2.92M	$4.13M	$4.08M	$3.46M	$4.54M	$4.10M	$3.71M	$3.86M	$2.88M	$2.24M	$2.50M	$1.78M	$2.20M	$2.16M	$2.87M	$2.16M	$2.09M	$3.19M	$3.23M	$3.51M	$3.12M	$2.76M	$2.98M	$2.97M	$3.03M	$3.17M	—	$2.81M	$2.72M	$2.95M	—	$4.19M	$4.97M	$6.16M	—	$4.12M	$6.84M	$11.16M	—	$9.07M	$5.13M	$3.02M	—	$3.66M	$4.07M	$4.13M	—	$5.34M	$5.74M	$5.55M	—	$7.33M	$6.48M	—	—	—
Net Income, GAAP (USD)	$-2.21M	$-5.95M	$-2.19M	$-2.19M	$-2.19M	$-305.00K	$108.00K	$108.00K	$108.00K	$2.04M	$-1.23M	$-1.23M	$-1.23M	$-1.23M	$-1.16M	$-1.16M	$-1.16M	$-1.58M	$-1.69M	$-1.69M	$-1.69M	$-2.94M	$-3.17M	$-3.17M	$-3.17M	$-3.06M	$-3.48M	$-3.48M	$-3.48M	$-3.06M	$-3.26M	$-3.48M	$-3.97M	$-3.41M	$-3.55M	$-3.61M	$-3.56M	$-3.86M	$-4.62M	$-5.57M	$-5.09M	$-4.85M	$-5.09M	$-4.28M	$-3.64M	$-4.14M	$-3.93M	$-2.90M	$-2.11M	$-3.19M	$-2.26M	$-3.24M	$-3.58M	$-2.56M	$-2.80M	$-3.24M	$-3.72M	$-3.11M	$-1.55M	$-2.06M	$-878.00K	$-69.00K	$550.00K	$-215.00K	—	—	—
Operating Cash Flow (USD)	$721.00K	$-1.90M	$131.00K	$628.00K	$-2.13M	$116.00K	—	—	$86.00K	$5.04M	—	—	$-262.00K	$-633.00K	—	—	$-700.00K	$189.00K	—	—	$-1.00M	$-1.60M	—	—	$-2.17M	$-2.84M	—	—	$-2.92M	$-3.81M	—	—	$-3.75M	$-2.11M	—	—	$-3.87M	$-3.56M	—	—	$-4.46M	$-5.32M	—	—	$-1.69M	$-964.00K	—	—	$-2.85M	$-1.11M	—	—	$-2.83M	$-2.04M	—	—	$-2.83M	$-1.37M	—	—	$-383.00K	$417.00K	$1.04M	—	—	—	—

QUICKLOGIC Corp

Analytical Summary

67-Year Financial Trajectory

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